OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.7M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M

Top Sells

1
+$52.2M
2
+$30.6M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 8.69%
2 Communication Services 5.14%
3 Financials 4.18%
4 Consumer Staples 3.4%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.01%
1,045
202
$138K 0.01%
2,672
203
$137K 0.01%
740
204
$136K 0.01%
10,000
205
$135K 0.01%
605
206
$133K 0.01%
1,008
207
$133K 0.01%
1,116
208
$132K 0.01%
840
209
$131K 0.01%
2,045
210
$131K 0.01%
2,473
+395
211
$130K 0.01%
1,303
-1,275
212
$130K 0.01%
2,290
213
$130K 0.01%
1,698
+1,269
214
$128K 0.01%
1,739
-141
215
$127K 0.01%
2,000
216
$127K 0.01%
1,634
217
$124K 0.01%
1,314
-60
218
$124K 0.01%
500
219
$124K 0.01%
1,993
+500
220
$124K 0.01%
4,340
221
$124K 0.01%
2,649
-176
222
$123K 0.01%
1,235
223
$123K 0.01%
2,756
+2,000
224
$120K 0.01%
2,631
225
$118K 0.01%
1,556
7 8
9
10 11